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Simply Good Foods (SMPL)
NASDAQ:SMPL
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Simply Good Foods (SMPL) Cash flow

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Simply Good Foods Cash Flow

SMPL's free cash flow for Q4 2024 was $44.82M. For the 2024 fiscal year, SMPL's free cash flow was decreased by $50.30M and operating cash flow was $48.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 215.70M$ 215.70M$ 171.12M$ 110.64M$ 132.09M$ 58.92M
Investing Cash Flow
$ -286.88M$ -286.88M$ -12.19M$ -8.16M$ -2.51M$ -983.99M
Financing Cash Flow
$ 115.90M$ 115.90M$ -138.53M$ -110.03M$ -150.05M$ 754.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 598.48M$ 132.53M$ 87.72M$ 75.34M$ 75.34M$ 266.34M
Income Tax Paid Supplemental Data
$ 33.24M$ 33.24M$ 27.41M$ 49.18M$ 32.19M$ 4.53M
Interest Paid Supplemental Data
$ 25.67M$ 25.67M$ 25.51M$ 19.22M$ 27.82M$ 30.04M
Issuance Of Capital Stock
-----$ 352.54M
Issuance Of Debt
$ 117.86M$ 117.86M$ -121.78M$ -50.31M$ -150.31M$ 409.63M
Repayment Of Debt
$ -135.15M$ -135.15M$ -121.78M$ -50.31M$ -150.31M$ -75.37M
Free Cash Flow
$ 209.23M$ 209.23M$ 158.93M$ 104.88M$ 125.38M$ 56.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Simply Good Foods Cash Flow

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